Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+2.76%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$93.5B
AUM Growth
+$93.5B
(+2.3%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
267
New
13
Increased
75
Reduced
117
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$207M |
| 2 |
Alaska Air
ALK
|
$156M |
| 3 |
Agilent Technologies
A
|
$155M |
| 4 |
CME Group
CME
|
$141M |
| 5 |
Ericsson
ERIC
|
$140M |
Top Sells
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$200M |
| 2 |
Gen Digital
GEN
|
$186M |
| 3 |
Novartis
NVS
|
$151M |
| 4 |
C.H. Robinson
CHRW
|
$71.6M |
| 5 |
Stratasys
SSYS
|
$61.9M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 26.64% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$19.4B
| $5.7B | 6.09% | 17,216,631 -41,680 | -0.2% | -$13.8M |
|
2
Amgen
AMGN
$155B
| $4.47B | 4.78% | 31,793,873 -59,971 | -0.2% | -$8.42M |
|
3
Eli Lilly
LLY
$657B
| $3.7B | 3.96% | 57,100,545 -2,295 | -0% | -$149K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3B | 3.21% | 5,154,144 +3,974 | +0.1% | +$2.32M |
|
5
Microsoft
MSFT
$3.77T
| $2.96B | 3.16% | 63,751,297 -145,939 | -0.2% | -$6.77M |
|
6
FedEx
FDX
$54.5B
| $2.9B | 3.1% | 17,945,298 -29,698 | -0.2% | -$4.79M |
|
7
Texas Instruments
TXN
$184B
| $2.73B | 2.92% | 57,295,367 -124,799 | -0.2% | -$5.95M |
|
8
Adobe
ADBE
$151B
| $2.66B | 2.85% | 38,516,738 -149,936 | -0.4% | -$10.4M |
|
9
Southwest Airlines
LUV
$17.3B
| $2.64B | 2.83% | 78,315,911 -172,883 | -0.2% | -$5.84M |
|
|
10
Novartis
NVS
$245B
| $2.09B | 2.24% | 22,239,448 -1,606,788 | -7% | -$151M |
|
11
Charles Schwab
SCHW
$174B
| $1.85B | 1.98% | 62,902,936 -154,319 | -0.2% | -$4.54M |
|
12
Medtronic
MDT
$119B
| $1.83B | 1.96% | 29,535,573 -66,655 | -0.2% | -$4.13M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $1.43B | 1.52% | 12,667,487 -32,385 | -0.3% | -$3.64M |
|
14
Bath & Body Works
BBWI
$6.18B
| $1.38B | 1.48% | 20,674,994 -29,767 | -0.1% | -$1.99M |
|
15
Qualcomm
QCOM
$173B
| $1.37B | 1.47% | 18,381,755 -445,013 | -2% | -$33.3M |
|
16
HP
HPQ
$26.7B
| $1.31B | 1.4% | 36,989,315 +40,910 | +0.1% | +$1.45M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.3B | 1.39% | 12,217,813 -24,607 | -0.2% | -$2.62M |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.21B | 1.29% | 13,974,790 -31,300 | -0.2% | -$2.71M |
|
19
Micron Technology
MU
$133B
| $1.19B | 1.28% | 34,820,435 -42,900 | -0.1% | -$1.47M |
|
20
Intel
INTC
$107B
| $1.13B | 1.21% | 32,381,268 -81,283 | -0.3% | -$2.83M |
|
21
Marsh & McLennan
MMC
$101B
| $1.11B | 1.19% | 21,272,914 -399,237 | -2% | -$20.9M |
|
22
Transocean
RIG
$2.86B
| $1.11B | 1.18% | 34,608,579 +3,153,953 | +10% | +$101M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $1.04B | 1.11% | 35,379,189 -97,050 | -0.3% | -$2.84M |
|
24
Intuit
INTU
$186B
| $946M | 1.01% | 10,796,438 -255,945 | -2% | -$22.4M |
|
25
United Airlines
UAL
$34B
| $867M | 0.93% | 18,536,173 +605,838 | +3% | +$28.3M |
|